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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Khejuri-Ii |
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| Opening Balance | 89,68,526.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,486.00 | 0.00 | 0.00 | 8,48,818.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,91,197.00 | 0.00 |
| June, 2022 | 48,71,442.00 | 0.00 | 0.00 | 9,93,039.00 | 0.00 |
| July, 2022 | 75,498.00 | 0.00 | 0.00 | 17,52,386.00 | 0.00 |
| August, 2022 | 19,760.00 | 0.00 | 0.00 | 4,70,717.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,45,627.00 | 0.00 |
| October, 2022 | 79,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,25,260.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,25,541.00 | 0.00 |
| Januaury, 2023 | 31,26,317.00 | 0.00 | 0.00 | 16,94,634.00 | 0.00 |
| February, 2023 | 20,40,246.00 | 0.00 | 0.00 | 11,95,550.00 | 0.00 |
| March, 2023 | 10,924.00 | 0.00 | 0.00 | 32,79,683.00 | 10,18,284.00 |
| Total | 1,03,52,470.00 | 0.00 | 0.00 | 1,54,22,452.00 | 10,18,284.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |